PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYAW
601
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $1.48M | 0.02% |
+1,891,000
| New | +$1.48M |
|
602
Silgan Holdings
SLGN
$4.71B
| $1.47M | 0.02% |
49,672
+30,008
| +153% | +$890K |
|
603
Vodafone
VOD
$28.1B
| $1.47M | 0.02% |
55,728
-55,570
| -50% | -$1.47M |
|
|
REN
604
DELISTED
Resolute Energy Corporaton
REN
| $1.46M | 0.02% |
36,196
+10,425
| +40% | +$421K |
|
605
Saia
SAIA
$8.19B
| $1.46M | 0.02% |
32,957
+24,806
| +304% | +$1.1M |
|
606
GameStop
GME
$10.9B
| $1.46M | 0.02% |
258,812
+152,360
| +143% | +$859K |
|
607
Sabra Healthcare REIT
SBRA
$4.54B
| $1.46M | 0.02% |
52,228
-24,583
| -32% | -$687K |
|
|
IDTI
608
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | 0.02% |
61,283
+39,940
| +187% | +$946K |
|
|
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.02% |
84,256
+64,343
| +323% | +$1.11M |
|
610
Walt Disney
DIS
$208B
| $1.45M | 0.02% |
12,756
-23,889
| -65% | -$2.71M |
|
611
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.45M | 0.02% |
+7,260
| New | +$1.45M |
|
612
Home BancShares
HOMB
$5.82B
| $1.44M | 0.02% |
53,342
-468
| -0.9% | -$12.7K |
|
613
East-West Bancorp
EWBC
$14.9B
| $1.44M | 0.02% |
27,924
+22,915
| +457% | +$1.18M |
|
|
CXP
614
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.44M | 0.02% |
64,786
+34,121
| +111% | +$759K |
|
615
Amkor Technology
AMKR
$6.13B
| $1.44M | 0.02% |
124,234
+113,105
| +1,016% | +$1.31M |
|
616
United Therapeutics
UTHR
$17.9B
| $1.44M | 0.02% |
10,601
-5,124
| -33% | -$694K |
|
617
Costco
COST
$424B
| $1.43M | 0.02% |
8,543
-51,727
| -86% | -$8.68M |
|
618
American Financial Group
AFG
$11.4B
| $1.43M | 0.02% |
+14,983
| New | +$1.43M |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $1.42M | 0.02% |
+68,039
| New | +$1.42M |
|
620
Quest Diagnostics
DGX
$20.1B
| $1.42M | 0.02% |
+14,431
| New | +$1.42M |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.42M | 0.02% |
16,116
-12,730
| -44% | -$1.12M |
|
622
SEI Investments
SEIC
$10.7B
| $1.41M | 0.02% |
27,989
+18,219
| +186% | +$919K |
|
623
Wolfspeed
WOLF
$230M
| $1.41M | 0.02% |
52,801
-7,890
| -13% | -$211K |
|
624
DaVita
DVA
$9.46B
| $1.41M | 0.02% |
20,777
-47,217
| -69% | -$3.21M |
|
625
MACOM Technology Solutions
MTSI
$9.81B
| $1.41M | 0.02% |
29,140
+22,441
| +335% | +$1.08M |
|